A fast-switching, high-risk strategy that jumps between fear trades, aggressive tech/stock bets, and defensive alternatives depending on whether markets look overheated, washed out, or losing momentum.

This strategy always puts the portfolio into one area at a time. It first checks whether parts of the market look too overheated using a short-term “temperature” gauge called RSI. If things look dangerously hot, it moves into UVXY, a fund tied to market fear. If not, it looks for sharp selloffs and buys aggressive stock funds like TECL, SOXL, or SPXL. If neither condition appears, it compares technology stocks with KMLM, a managed-futures fund, and may rotate into either risk-on trades or a more defensive mix.

Dynamic, regime-based strategy seeks outsized upside via momentum, volatility hedges, and selective leverage. OOS: ~69% annualized return vs SPY ~19%; Sharpe ~1.15, Calmar ~2.5. Drawdowns ~27%—higher risk, higher potential.